30th Mar 2022 17:48
Ap24
AMENDMENT
FORM 38.5(a)
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 38.5(a) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS AND DEALING IN A CLIENT-SERVING CAPACITY
1. KEY INFORMATION
Name of exempt principal trader | J.P. Morgan Securities Plc |
Company dealt in | Hibernian REIT plc |
Class of relevant security to which the dealings being disclosed relate (Note 1) | €0.10 ordinary shares |
Date of dealing | 25 March 2022 |
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of relevant securities acquired | Highest price paid (Note 3) | Lowest price paid (Note 3) |
16,868 (Loan Return)*
23,461,410 | N/A
1.6260 EUR | N/A
1.6100 EUR |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
2,747,910 |
1.6260 EUR |
1.6139 EUR |
(b) Derivatives transactions (other than options transactions)
Product name, e.g. CFD | Nature of transaction (Note 4) | Number of relevant securities (Note 5) | Price per unit (Note 3) |
Equity Swap | Decrease Long
Decrease Short
Increase Long
Increase Short
Opening a Long Position
Opening a Short Position
| 16,986
14,925 681 30,866
17,681 1,914 463 171
1 1 340,000 500,000 7,819 27,453 5,266
1,820 162,848 68,452
39,175 744,538 1,773,997 400,000 100,000 743,623 700,000 748,382 239,257 1,250,000 3,500,000 2,000,000 750,000 273,436 341,795 | 1.6140 EUR
1.6139 EUR 1.6140 EUR 1.6180 EUR
1.6140 EUR 1.6178 EUR 1.6180 EUR 1.6200 EUR
1.6120 EUR 1.6140 EUR 1.6202 EUR 1.6212 EUR 1.6214 EUR 1.6231 EUR 1.6241 EUR
1.6150 EUR 1.6172 EUR 1.6177 EUR
1.6120 EUR 1.6150 EUR 1.6152 EUR 1.6156 EUR 1.6164 EUR 1.6170 EUR 1.6182 EUR 1.6190 EUR 1.6194 EUR 1.6211 EUR 1.6212 EUR 1.6213 EUR 1.6216 EUR 1.6218 EUR 1.6234 EUR |
Ap25
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product name, e.g. call option | Writing, selling, purchasing, varying etc. | Number of securities to which the option relates (Note 5) | Exercise price | Type, e.g. American, European etc. | Expiry date | Option money paid/received per unit (Note 3) |
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(ii) Exercising
Product name, e.g. call option | Number of securities | Exercise price per unit (Note 3) |
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3. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the person disclosing and
any other person relating to the voting rights of any relevant securities under any option referred to
on this form or relating to the voting rights or future acquisition or disposal of any relevant securities
to which any derivative referred to on this form is referenced. If none, this should be stated.
Date of disclosure | 30 March 2022 |
Contact name | Alwyn Basch |
Telephone number | 020 7742 7407 |
Name of offeree/offeror with which connected | Hibernian REIT plc |
Nature of connection (Note 6) | Financial Adviser to Benedict Real Estate Bidco Limited. |
Related Shares:
HBRN.L